PCA

Peddock Capital Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$443K
3
+$418K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$380K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$361K

Top Sells

1
+$393K
2
+$359K
3
+$338K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$324K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$284K

Sector Composition

1 Technology 17.29%
2 Energy 15.77%
3 Financials 6.76%
4 Healthcare 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.33%
23,595
+654
77
$927K 0.32%
5,384
-148
78
$875K 0.31%
2,512
+75
79
$863K 0.3%
3,186
+79
80
$828K 0.29%
6,120
-440
81
$817K 0.29%
12,043
-850
82
$792K 0.28%
4,784
83
$763K 0.27%
3,748
84
$761K 0.27%
3,278
+147
85
$757K 0.26%
16,027
+1,994
86
$752K 0.26%
11,223
+863
87
$751K 0.26%
1,747
88
$744K 0.26%
2,582
89
$724K 0.25%
15,805
+4,310
90
$716K 0.25%
8,294
+455
91
$696K 0.24%
10,187
92
$673K 0.24%
6,740
+359
93
$636K 0.22%
10,401
+115
94
$633K 0.22%
8,235
-175
95
$633K 0.22%
2,866
+94
96
$621K 0.22%
11,858
97
$614K 0.21%
5,278
-5
98
$608K 0.21%
5,257
-206
99
$586K 0.2%
7,374
+838
100
$578K 0.2%
4,913
+1,120
2 3
4
5 6